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    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.16
    -0.02 (-1.69%)
    At close: Aug 15, 2025, 2:35 PM

    Guardforce AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -5.84M -17.63M -29.61M -26.08M -18.56M -10.23M -5.48M -3.11M
    Depreciation & Amortization
    		 3.37M 4.18M 5.24M 5.9M 5.98M 5.24M 5.03M 5.04M
    Stock-Based Compensation
    		 1.85M 172.66K n/a n/a 252.09K 252.09K n/a 82.11K
    Other Working Capital
    		 -888.88K -1.5M -1.26M 4.45M 4.16M -1.01M 2.15M 3.37M
    Other Non-Cash Items
    		 -618.95K 20.18M 31.85M 31.83M 36.95M 20.89M 11.31M 14.24M
    Deferred Income Tax
    		 -125.92K -542.11K 434.32K 1.32M 121.17K -1.06M -732.87K -41.4K
    Change in Working Capital
    		 -1.95M -2.36M 75K -1.56M -13.78M -10.46M 1.07M 1.48M
    Operating Cash Flow
    		 -3.33M -1.95M -1.19M -6.41M -19.19M -15.55M 52.96K 5.64M
    Capital Expenditures
    		 -306.58K -1.11M -2.13M -3.3M -7.64M -8.39M -5.25M -3.49M
    Cash Acquisitions
    		 n/a n/a n/a 2.19M -1.76M -3.95M 24.28K 26.71K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 444.97K 169.15K -217.08K -375.62K -3.24M -3.09M -13.23K -18.36K
    Investing Cash Flow
    		 200.39K -944.53K -2.13M -1.11M -9.41M -12.34M -5.22M -3.46M
    Debt Repayment
    		 -5.69M -4.93M -2.82M -1.45M -2.32M -2.32M 1.24M 1.24M
    Common Stock Repurchased
    		 n/a -49.66K -99.33K -49.66K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.21M -1.38M 3.51M 23.26M 31.01M 10.33M -2.77M
    Financial Cash Flow
    		 4.71M -7.19M 17.12M 23.44M 20.94M 28.69M 11.58M -1.52M
    Net Cash Flow
    		 21.94M 9.81M 12.13M 17.03M -7.4M 3.36K 5.91M -1.29M
    Free Cash Flow
    		 -3.63M -3.07M -3.32M -9.71M -26.84M -23.94M -5.2M 2.15M

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